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KWM

Koa Wealth Management Portfolio holdings

AUM $147M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.09M
Cap. Flow
-$3.78M
Cap. Flow %
-3.09%
Top 10 Hldgs %
58.62%
Holding
53
New
3
Increased
9
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.14M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M
3
REXR icon
Rexford Industrial Realty
REXR
+$1.1M
4
QCOM icon
Qualcomm
QCOM
+$409K
5
HALO icon
Halozyme
HALO
+$406K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$1.21M
3
AAPL icon
Apple
AAPL
+$949K
4
STNE icon
StoneCo
STNE
+$889K
5
BN icon
Brookfield
BN
+$350K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Technology 17.23%
3 Healthcare 10.14%
4 Consumer Discretionary 8.93%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
– –
-665
Closed -$202K
RNAM
52
DELISTED
Avidity Biosciences
RNAM
– –
-5,000
Closed -$230K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-16,960
Closed -$1.66M
1 2
3

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PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Koa Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Koa Wealth Management held 53 positions worth $122M, down 5.5% from $129M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Koa Wealth Management withdrew a net $3.78M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koa Wealth Management opened a new position in Newmont worth $934K.

  • Koa Wealth Management's largest Q4 2024 buy was Newmont: 25,092 shares worth $934K.
  • Koa Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $1.14M increase.
  • Koa Wealth Management's biggest Q4 2024 reduction was Innovative Industrial Properties, cutting an estimated $1.21M.
  • Koa Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.66M.
  • Koa Wealth Management's ten largest holdings make up 59% of its $122M portfolio in Q4 2024.
  • Koa Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Koa Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $122M.

Based on Koa Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.